Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / ULTRA SHRT DUR
-
Total 13F shares
-
36,094
-
Share change
-
+10,595
-
Total reported value
-
$1,800,370
-
Price per share
-
$49.88
-
Number of holders
-
4
-
Value change
-
+$528,479
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) as of Q4 2023
As of 31 Dec 2023,
INVESCO ACTIVELY MANAGED EXC - ULTRA SHRT DUR (GSY) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,094 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, BANK OF AMERICA CORP /DE/, Gradient Investments LLC, RENAISSANCE TECHNOLOGIES LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, Atria Wealth Solutions, Inc., and Gladstone Institutional Advisory LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.